Jane Street’s BondBloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Buy |
19,669
+12,772
| +185% | +$630K | ﹤0.01% | 2909 |
|
|
2025
Q1 | $339K | Sell |
6,897
-11,611
| -63% | -$570K | ﹤0.01% | 4431 |
|
|
2024
Q4 | $888K | Buy |
18,508
+5,334
| +40% | +$256K | ﹤0.01% | 3118 |
|
|
2024
Q3 | $659K | Buy |
13,174
+6,734
| +105% | +$337K | ﹤0.01% | 3961 |
|
|
2024
Q2 | $311K | Sell |
6,440
-35,468
| -85% | -$1.71M | ﹤0.01% | 4984 |
|
|
2024
Q1 | $2.03M | Buy |
+41,908
| New | +$2.03M | ﹤0.01% | 2298 |
|
|
2023
Q3 | – | Sell |
-8,718
| Closed | -$425K | – | 5815 |
|
|
2023
Q2 | $425K | Buy |
8,718
+4,032
| +86% | +$196K | ﹤0.01% | 3913 |
|
|
2023
Q1 | $234K | Sell |
4,686
-1,768
| -27% | -$88.3K | ﹤0.01% | 4522 |
|
|
2022
Q4 | $315K | Sell |
6,454
-3,144
| -33% | -$153K | ﹤0.01% | 3905 |
|
|
2022
Q3 | $467K | Buy |
+9,598
| New | +$467K | ﹤0.01% | 3690 |
|